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This post has been edited by GrumpyNooby: Jan 7 2021, 11:04 AM

Added another small amount of Malaysia fund into my portfolio:
KAF Tactical fund

Go go Malaysia sector!

after this adding,
how many % is Malaysia in your portfolio?
small cap how many % in that Malaysia portion?

Eastspring small cap 14%
Hong Leong Dana Makmur 3%
KAF Tactical 7%

abt 21% M'sia EQ in your port....

may i ask...
how many % is in China alone?
how many % is in Greater China region?

Principal Greater China 35%
Principal Global Titans 14% 🤪
Principal Asia Pacific Dynamic Equity 14%
Affin Hwang Select Asia Pacific (ex Japan) dividend 14%
Eastspring small cap 14%
Hong Leong Dana Makmur 3%
KAF Tactical 7%

Above values are rounded up and my next fund target would be RHB Islamic Global Developed Markets

Too many funds and my plan to reduced to 1 Asia Pacific by end of the next year and choose either KAF or Hong Leong for Malaysia sector end of next year too

This post has been edited by whirlwind: Dec 3 2020, 09:20 AM

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This post has been edited by GrumpyNooby: Jan 7 2021, 11:04 AM

thanks for sharing...

no right or wrong....just thinking...
US is just about 6% + 3% while M'sia is 21%....

Affin Hwang Select Asia Pacific (ex Japan) Dividend Fund has abt 25% in US
Principal Global Titans has abt 42% in US
RHB Global Developed Markets has about 72% in US....

This post has been edited by MUM: Dec 3 2020, 09:35 AM

👌
Let me study first
Want to try only focus on 1 global fund
Dump Principal Global Titan and choose either RHB Global Developed Markets or Am Global Emerging Markets

What’s your preference?

Just gotten another fund to consider from Grumpy before increasing the allocation, would like to focus only on 1 or 2 funds. Best would be only 1. So far the RHB fund giving better profit. Sharpe ratio looks better too

do you really want to increase your US allocation?
you have abt 10% in US already.....

play with the amount you gonna add in this time...use the % of allocation of US in those funds to determine how many % of US will increase in your port with the new added money if you get "that" particular fund

ex:
if you have 100k in a port

currently your port have
RM14k or 14% Affin Hwang Select Asia Pacific (ex Japan) Dividend Fund has abt 25% in US (14% x 0.25 = 3.5%)
RM 14k or 14% Principal Global Titans has abt 42% in US (14% x 0.42 = 5.88%)

total about RM10k or 10% of US is in the port

if you just add in 1k into the portfolio and if you wanted the % of US in your port to rise from current 10% to 15%....then you should exit/reduce existing fund and use that money to try to get funds that has higher concentration of US ...

just a thought only

Gold moving up 👍

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This post has been edited by GrumpyNooby: Jan 7 2021, 11:04 AM

Don’t dare
In my head, gold volatility 11 out of 10

I better focus on my current portfolio
To top up US or global 🤔

It's like a roller coaster ride...gold fund was my highest gainer yesterday +3.4134
Still, this port remains in the red.
I am in it for the long term but sometimes the head and the heart aren't on the same page.

I hate to spoil the party but:-

1.)https://www.theedgemarkets.com/article/cimb-research-introduces-end2018-fbm-klci-target-1920

2.)https://www.theedgemarkets.com/article/midf-research-maintains-end2018-target-klci-1800-points

3.)https://www.theedgemarkets.com/article/rakuten-trade-cuts-klci-end2019-target-1720

4.) https://www.theedgemarkets.com/article/amin...get-1820-points

Too many research houses were wrong in the past. Take their projection numbers as a grain of salt.

Malaysia market is highly influenced by political n external factors. They rarely can stand on its own this days unlike during BN time where GLC performance is highly prop up by the government influence to maintain it's monopoly n thus it's profit. Without such intervention, all this companies begin to show their weaknesses to compete in an open market.

This post has been edited by WhitE LighteR: Dec 3 2020, 03:19 PM

Yup.
But when research houses are wrong year after year, seriously their ability to set accurate targets is only just as good as anyone here.

thats why u see all those news outlet. different anlyst always got differences in opinion. they all depends on their modeling to predict. its best not to listen to all such prediction. it can lead noob investor to make some serious mistake sometimes.

Tenaga and TM are good examples, although they are on the verge of recovering.